Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 56,31M | 51,85M | 57,07M | 61,29M | 56,99M | 59,45M | 57,42M | 129,52M |
Total de l'actif circulant | 43,51M | 38,09M | 44,89M | 43,71M | 39,79M | 42,46M | 40,97M | 113,38M |
Trésorerie et équivalents | 17,7M | 18,65M | 27,27M | 26,88M | 22,44M | 24,92M | 23,87M | 95,2M |
Total des actifs non courants | 17,37M | 18,04M | 16,27M | 21,39M | 21,81M | 21,54M | 20,63M | 20,19M |
Total des passifs | 152,67M | 159,66M | 175,62M | 170,52M | 163,65M | 162,38M | 163,91M | 165,82M |
Total des passifs courants | 29,64M | 36,56M | 39,53M | 40,38M | 38,65M | 24,06M | 18,31M | 18,06M |
Total des passifs non courants | 166,85M | 161,78M | 169,54M | 155,33M | 145,79M | 172,87M | 173,11M | 176,53M |
Capitaux propres ordinaire | 53k | 54k | 55k | 56k | 62k | 67k | 69k | 90k |
Bénéfices non distribués | -286,32M | -298,86M | -311,21M | -303,14M | -308,93M | -310,97M | -319,08M | -331,91M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 39,39M | 43,12M | 86,85M | 78,48M | 62,88M | 61,99M | 57,07M | 57,42M |
Total de l'actif circulant | 23,33M | 28,16M | 74,2M | 68,31M | 44,63M | 47,26M | 44,89M | 40,97M |
Trésorerie et équivalents | 9,21M | 17,38M | 60,6M | 49,33M | 31,81M | 28,02M | 27,27M | 23,87M |
Total des actifs non courants | -57,2M | -68,6M | 10,08M | -6,12M | -48,5M | -82,13M | -118,55M | -106,49M |
Total des passifs | 56,97M | 69,61M | 76,77M | 84,6M | 111,38M | 144,13M | 175,62M | 163,91M |
Total des passifs courants | 10,81M | 15,35M | 32,95M | 18,56M | 21,1M | 21,96M | 39,53M | 18,31M |
Total des passifs non courants | 84,81M | 99,77M | 86,42M | 126,38M | 124,61M | 173,71M | 169,54M | 173,11M |
Total des capitaux propres | -57,2M | -68,6M | 10,08M | -6,12M | -48,5M | -82,13M | -118,55M | -106,49M |
Capitaux propres ordinaire | 50,01M | 51,5M | 25k | 34k | 35k | 41k | 55k | 69k |
Bénéfices non distribués | -108,67M | -120,09M | -61,38M | -130,47M | -186,26M | -256,8M | -311,21M | -319,08M |
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